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Eastern

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XX

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25.78
0.85 (3.41%)
At close: Apr 02, 2025, 3:59 PM
25.65
-0.50%
After-hours: Apr 02, 2025, 04:01 PM EDT

Eastern Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 14.01M 8.3M 10.19M 6.17M 16.1M 18M 13.93M 22.28M 22.73M 17.81M 15.83M 19.99M 18.48M 11.15M 12.22M 16.75M 8.97M 8.21M 3.1M 6.35M 4.42M 4.9M 5.94M 4.96M 4.54M 5.9M 4.8M 2.1M 2.3M 1.5M 2.6M 2.5M 3M 2.9M 3.9M 3.2M 1.7M 2.3M 2.5M 2.8M
Short-Term Investments 2.05M 986.48K n/a n/a 28.95K 34.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 807.44K 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 2.28M -1.15B -2.9B n/a -1.4M -2.01M -3.59M -2.6M -4.29M n/a 41.42M n/a n/a n/a n/a -2.39B n/a n/a n/a n/a n/a -3.1M -3.4M -2.9M -2.5M -2.5M -2.4M -2.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -71.22M 374.93K n/a 2.73M 1.68M -5.27B 1.4M 2.01M 3.59M 2.6M 4.29M -1.11B -41.42M n/a n/a 36.84K n/a 1.79M 266.36K 755.91K 348.63K 1.19M 1.34M 5.32M 8.03M 5M 4.7M 4.3M 4.1M 3.3M 3M 3.6M 2.5M 2M 1.6M 1.3M 1.3M 800K 500K 100K
Receivables 2,533.4B 37.63M 43.89M 44.18M 31.8M 37.94M 31.42M 27.12M 18.14M 17.5M 17.44M 16.28M 19.53M 19.28M 16.42M 15.33M 18.34M 20.42M 24.86M 14.83M 12.53M 11.04M 10.82M 10.81M 13.51M 9.3M 8.6M 8.7M 7M 7.8M 9.7M 8.3M 8.2M 6.9M 7.6M 8.6M 8.8M 8M 8M 8.6M
Inventory 784.49B 59.27M 64.64M 62.86M 53.11M 54.6M 52.77M 47.27M 34.03M 36.84M 34.4M 30.66M 29.38M 29.79M 28.19M 24.52M 30.8M 30.49M 28.04M 20.77M 20.48M 16.93M 16.53M 18.59M 17.1M 14M 12.8M 12.4M 10.9M 11.8M 10.5M 11.2M 10.7M 10.6M 10.1M 10.4M 11.8M 10.9M 9.4M 9.6M
Other Current Assets 8.55M 6.05M 6.6M 3.52M 18.34M -1.02M n/a n/a 947K 986.17K 950.02K 818.66K 1.06M 1.33M 1.14M 1.13M 1.23M 1.26M 931.64K 715.32K 739.5K 462.7K 564K 1.49M 2.92M 2.7M 2.5M 2.9M 2.3M 2M 2M 1.4M 1.8M 2.1M 1.1M 1.2M 1M 700K 500K 1M
Total Current Assets 4,151B 112.24M 125.32M 123.67M 111.74M 114.92M 101.19M 100.07M 77.7M 75.27M 71.29M 70.99M 71.82M 65.42M 60.63M 59.76M 61.69M 63.25M 59.33M 45.05M 40.42M 34.97M 36.01M 37.54M 38.07M 31.9M 28.7M 26.1M 22.5M 23.1M 24.8M 23.4M 23.7M 22.5M 22.7M 23.4M 23.3M 21.9M 20.4M 22M
Property-Plant & Equipment 3,204.1B 45.53M 38.33M 39.44M 52.72M 54.37M 29.85M 29.19M 26.17M 26.8M 28.05M 27.39M 25.66M 24.63M 24.46M 22.97M 23.91M 25.23M 25.82M 22.4M 23.91M 24.93M 25.05M 25.99M 27.33M 16.4M 15M 13.4M 13.9M 13.7M 13M 12.4M 13.2M 13.8M 13M 13.3M 14.3M 13M 15M 15.4M
Goodwill & Intangibles 71.22M 91.62M 95.11M 100.49M 109.4M 111.38M 48.81M 45.19M 16.75M 17.07M 17.63M 15.47M 15.76M 15.83M 16.34M 16.82M 17.26M 18.07M 18.08M 13.42M 13.39M 13.53M 13.74M 13.05M 11.44M 1.6M 1.7M 2M 2M 1M 1.1M 1.1M 800K 700K 700K 500K 500K 600K 500K 600K
Total Long-Term Assets 3,204.1B 139.8M 136.21M 142.65M 163.79M 165.75M 80.06M 76.39M 46.5M 46.47M 49.98M 42.86M 44.03M 41.28M 41.72M 41.11M 44.32M 45.1M 44.16M 36.58M 37.65M 39.65M 40.13M 44.36M 46.79M 23M 21.4M 19.7M 20M 18M 17.1M 17.1M 16.5M 16.5M 15.3M 15.1M 16.1M 14.4M 16M 16.1M
Total Assets 235.31M 252.04M 261.52M 266.33M 275.53M 280.66M 181.25M 176.46M 124.2M 121.74M 121.27M 113.86M 115.85M 106.7M 102.35M 100.87M 106.02M 108.35M 103.48M 81.62M 78.07M 74.62M 76.13M 81.9M 84.86M 54.9M 50.1M 45.8M 42.5M 41.1M 41.9M 40.5M 40.2M 39M 38M 38.5M 39.4M 36.3M 36.4M 38.1M
Account Payables 19.65M 25.32M 27.64M 29.63M 21.31M 19.96M 18.5M 14.71M 7.05M 9.11M 8.26M 7.3M 7.61M 8.41M 7.52M 5.34M 7.08M 8.18M 13.17M 5.6M 5.01M 4.25M 3.84M 3.47M 4.62M 3.5M 3M 3.5M 2.4M 3M 3.2M 2.6M 3.5M 3M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 9.18M n/a n/a 7.26M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.87M 9.01M 7.5M 6.44M 5.19M 2.33M 6.55M 892.86K 1.43M 1.07M 1.79M 1.43M 3.71M 714.29K 7.14M 2.24M 3.12M 3.11M 3.42M 4.01M 2.01M 2.63M 3.39M 2.9M 300K 100K 3.7M 3.6M 1.1M 2.5M 1.1M 1M 1M 100K 100K 100K 200K 1M 800K
Other Current Liabilities 21.31M 4.56M n/a 5.39M 3.25M -2.97M 5.17M 5.68M n/a n/a n/a n/a 2.41M 1.06M 1.14M 1.19M 1.71M 2.35M 4.4M 3.28M 2.24M n/a n/a n/a 4.24M 3.4M 4.5M 4M 1.7M 1.8M 1.3M 2M 2.1M 3.4M 6.8M 6.8M 8M 6.4M 6.1M 6.4M
Total Current Liabilities 44.79M 42.73M 46.98M 49.56M 40.67M 31.93M 30.15M 31.31M 12.87M 15.16M 13.45M 13.61M 14.9M 16.19M 12.37M 15.48M 12.95M 16.22M 23.78M 13.82M 13.73M 10.07M 10.41M 9.91M 11.77M 7.2M 7.6M 11.2M 7.7M 5.9M 7M 5.7M 6.6M 7.4M 6.9M 6.9M 8.1M 6.6M 7.1M 7.2M
Long-Term Debt 38.64M 41.06M 55.14M 63.81M 82.26M 93.58M 26.35M 28.68M 892.86K 1.79M 3.21M 4.29M 6.07M 3.04M 3.75M 4.29M 11.43M 14.38M 17.51M 12.38M 11.8M 15.81M 18.92M 25.01M 28.54M 8.6M 8.6M 100K 200K 300K 200K 1.3M 2M 3M 4M 5.1M 5.2M 5.3M 4.7M 5.4M
Other Long-Term Liabilities 14,160.2B 22.22M 23.6M 28.56M 38.49M 35.07M 26.36M 27.81M 27.97M 25.38M 29.64M 13.34M 23.3M 18.32M 16.19M 14.51M 19.08M 4.54M 6.68M 8.35M 7.27M 6.98M 8.16M 3.79M 2.66M 2.8M 2.9M 2.8M 2.8M 2.9M 2.9M 3.8M 3.5M n/a n/a -100K n/a -100K n/a -100K
Total Long-Term Liabilities 14,160.3B 76.82M 87.93M 102.16M 130.56M 143.29M 54.23M 58.21M 28.86M 27.17M 32.85M 18.74M 29.37M 21.36M 19.94M 18.79M 30.5M 21.31M 25.31M 21.63M 20.52M 24.04M 27.82M 31.93M 34.55M 14.3M 14M 5.4M 5.4M 5.4M 5M 6.4M 6.7M 4.7M 5.6M 6.7M 7M 6.4M 5.9M 6.1M
Total Liabilities 2,144.6B 119.56M 134.91M 151.73M 171.22M 175.23M 84.38M 89.53M 41.73M 42.33M 46.3M 32.35M 44.27M 37.54M 32.31M 34.27M 43.45M 37.53M 49.09M 35.45M 34.26M 34.11M 38.23M 41.84M 46.32M 21.5M 21.6M 16.6M 13.1M 11.3M 12M 12.1M 13.3M 12.1M 12.5M 13.6M 15.1M 13M 13M 13.3M
Total Debt 56.64M 62.08M 76.4M 82.62M 101.5M 111.11M 28.68M 35.23M 1.79M 3.21M 4.29M 6.07M 7.5M 6.75M 4.46M 11.43M 13.67M 17.51M 20.62M 15.8M 15.81M 17.82M 21.55M 28.4M 31.44M 8.9M 8.7M 3.8M 3.8M 1.4M 2.7M 2.4M 3M 4M 4.1M 5.2M 5.3M 5.5M 5.7M 6.2M
Common Stock n/a 33.95M 33.59M 32.62M 31.5M 30.65M 29.99M 29.5M 29.15M 29M 28.93M 28.62M 28.59M n/a n/a n/a n/a n/a 17.97M 17.69M 17.58M 664.95K 883.7K 839.15K 878.02K 1.2M 1.5M 6.1M 8.3M 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 133,545.7B 144.81M 138.99M 129.42M 122.84M 120.19M 109.67M 97.92M 95.63M 90.6M 87.68M 83.01M 78.72M 73.2M 69.92M 67.56M 68.68M 66.26M 58.28M 50.34M 47.57M 44.41M 42.64M 40.94M 38.63M 33.2M 28.2M 24.2M 21.8M 22.1M 20.9M 19.5M 18M 17.7M 16.1M 15.5M 14.9M 13.8M 13.6M 14M
Comprehensive Income -21,959B -22.99M -23.41M -26.53M -29.5M -25.23M -22.63M -21.39M -23.2M -21.08M -22.53M -11.02M -16.62M -13.44M -8.49M -8.82M -13.04M -651.53K -5.21M -5.2M -4.68M -4.56M -5.62M -1.73M -970.68K -900K -2.4M -2.2M -1.4M -600K -11M -10M -9.6M -10.4M -13.5M -16.5M -15.4M -15.2M -17M -15.5M
Shareholders Equity 120,691.4B 132.48M 126.61M 114.6M 104.31M 105.44M 96.87M 86.93M 82.47M 79.41M 74.97M 81.5M 71.58M 69.16M 70.04M 66.6M 62.48M 70.82M 54.39M 46.17M 43.82M 40.51M 37.9M 40.06M 38.54M 33.4M 28.5M 29.2M 29.4M 29.8M 29.9M 28.4M 26.9M 26.9M 25.5M 24.9M 24.3M 23.3M 23.4M 24.8M
Total Investments 2.05M 986.48K 2.28M -1.15B 28.95K 34.3K -1.4M -2.01M -3.59M -2.6M -4.29M n/a 41.42M n/a n/a n/a n/a -2.39B n/a n/a n/a n/a 807.44K 900K -3.4M -2.9M -2.5M -2.5M -2.4M -2.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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